Comber & Distrirt u3a . Recelpts and Payments Account
Year ended 28 February
2025
2024
RECEIPTS
Membership Fees
4905
4635
Gift Aid Reclaim
408
1289
5313
5924
PAYMENTS
Thi rd Age Trust
2809
2061
Use of Halls
1423
1195
Speakers
675
525
Group Activities
248
628
Administration
1181
621
Bank Fees
70
86
6406
5116
Excess of payments over recelpts
Excess of recelpts over payments
(1093)
808
Openlng Bank Balance
7851.62 7043.48
( Deficit ) Surplus for the year
(1093.28)
808.14
Closlng Bank Balance
6758.34
7851.62